Private Wealth Management Group, LLC Diversified Active

CIK: 0002011342 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $220,749 (100.0% shares, 0.0% debt)

Holdings (1,500)

DFAC DIMENSIONAL ETF TRUST 12.9%
Value ($000) $28,579 Shares 894,496 Est. Cost $29.57 Unrealized
DFSV DIMENSIONAL ETF TRUST 8.2%
Value ($000) $18,150 Shares 602,975 Est. Cost $29.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $16,476 Shares 281,403 Est. Cost $59.18 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $14,873 Shares 555,991 Est. Cost $25.70 Unrealized
DISV DIMENSIONAL ETF TRUST 5.5%
Value ($000) $12,160 Shares 447,220 Est. Cost $25.95 Unrealized
MDYV SPDR SER TR 5.0%
Value ($000) $11,009 Shares 144,852 Est. Cost $73.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.8%
Value ($000) $10,677 Shares 187,384 Est. Cost $51.83 Unrealized
DFGR DIMENSIONAL ETF TRUST 4.7%
Value ($000) $10,394 Shares 407,111 Est. Cost $25.94 Unrealized
MUB ISHARES TR 4.3%
Value ($000) $9,461 Shares 87,925 Est. Cost $108.38 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.1%
Value ($000) $8,953 Shares 351,224 Est. Cost $25.04 Unrealized
SUB ISHARES TR 2.6%
Value ($000) $5,659 Shares 54,032 Est. Cost $105.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.2%
Value ($000) $4,912 Shares 90,236 Est. Cost $52.33 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,968 Shares 42,342 Est. Cost $90.41 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $3,550 Shares 74,134 Est. Cost $47.49 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,303 Shares 19,264 Est. Cost $182.73 Unrealized -1.4%
AVDV AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,000 Shares 45,558 Est. Cost $62.89 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,765 Shares 17,480 Est. Cost $143.59 Unrealized +4.6%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,291 Shares 45,655 Est. Cost $47.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $2,016 Shares 87,634 Est. Cost $17.81 Unrealized +19.6%
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,870 Shares 32,267 Est. Cost $56.39 Unrealized
BPRN PRINCETON BANCORP INC 0.8%
Value ($000) $1,701 Shares 55,247 Est. Cost $29.66 Unrealized +0.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,519 Shares 3,611 Est. Cost $353.59 Unrealized +12.9%
ESGD ISHARES TR 0.7%
Value ($000) $1,455 Shares 18,205 Est. Cost $75.54 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $1,354 Shares 7,249 Est. Cost $173.89 Unrealized
SLYV SPDR SER TR 0.6%
Value ($000) $1,267 Shares 15,276 Est. Cost $83.31 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $1,240 Shares 24,039 Est. Cost $51.90 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,188 Shares 4,570 Est. Cost $237.23 Unrealized
BGRN ISHARES TR 0.5%
Value ($000) $1,111 Shares 23,689 Est. Cost $47.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,040 Shares 2,474 Est. Cost $352.71 Unrealized +11.5%
SUSC ISHARES TR 0.4%
Value ($000) $969 Shares 42,150 Est. Cost $23.18 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $945 Shares 24,318 Est. Cost $35.96 Unrealized
REET ISHARES TR 0.4%
Value ($000) $943 Shares 39,823 Est. Cost $24.18 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $930 Shares 11,014 Est. Cost $75.10 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $889 Shares 14,635 Est. Cost $104.02 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $858 Shares 8,628 Est. Cost $98.59 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $780 Shares 9,765 Est. Cost $75.35 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $633 Shares 3,902 Est. Cost $140.61 Unrealized +6.6%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $612 Shares 9,594 Est. Cost $60.49 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $513 Shares 15,918 Est. Cost $32.07 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $510 Shares 10,352 Est. Cost $49.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $486 Shares 13,566 Est. Cost $34.89 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $477 Shares 528 Est. Cost $51.31 Unrealized +41.2%
NULG NUSHARES ETF TR 0.2%
Value ($000) $459 Shares 6,012 Est. Cost $69.47 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $450 Shares 2,495 Est. Cost $140.61 Unrealized +18.7%
HD HOME DEPOT INC 0.2%
Value ($000) $433 Shares 1,128 Est. Cost $296.05 Unrealized +17.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $421 Shares 10,079 Est. Cost $41.10 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $419 Shares 3,604 Est. Cost $97.59 Unrealized +0.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $388 Shares 10,907 Est. Cost $33.73 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $383 Shares 2,901 Est. Cost $96.81 Unrealized +19.6%
IJR ISHARES TR 0.2%
Value ($000) $371 Shares 3,353 Est. Cost $108.25 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $370 Shares 15,114 Est. Cost $24.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $360 Shares 7,312 Est. Cost $49.37 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $354 Shares 1,765 Est. Cost $144.89 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $348 Shares 1,393 Est. Cost $222.04 Unrealized +5.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $313 Shares 1,255 Est. Cost $210.35 Unrealized +14.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $310 Shares 2,051 Est. Cost $133.73 Unrealized +6.2%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $286 Shares 8,352 Est. Cost $31.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $247 Shares 473 Est. Cost $475.31 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $246 Shares 25,051 Est. Cost $9.93 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $241 Shares 2,211 Est. Cost $100.51 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $239 Shares 1,567 Est. Cost $135.92 Unrealized +5.4%
META META PLATFORMS INC 0.1%
Value ($000) $236 Shares 486 Est. Cost $323.40 Unrealized +37.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $228 Shares 5,442 Est. Cost $31.00 Unrealized +15.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $223 Shares 5,879 Est. Cost $27.61 Unrealized +18.8%
SPIB SPDR SER TR 0.1%
Value ($000) $211 Shares 6,452 Est. Cost $32.69 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $208 Shares 5,062 Est. Cost $40.21 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $206 Shares 1,131 Est. Cost $135.72 Unrealized +19.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $204 Shares 2,810 Est. Cost $72.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $201 Shares 178 Est. Cost $63.20 Unrealized +10.7%
IWV ISHARES TR 0.1%
Value ($000) $194 Shares 645 Est. Cost $273.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $189 Shares 671 Est. Cost $258.68 Unrealized +7.5%
TFI SPDR SER TR 0.1%
Value ($000) $188 Shares 4,041 Est. Cost $47.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $185 Shares 374 Est. Cost $511.31 Unrealized -4.4%
V VISA INC 0.1%
Value ($000) $169 Shares 604 Est. Cost $245.62 Unrealized +10.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $168 Shares 6,665 Est. Cost $24.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $167 Shares 347 Est. Cost $400.31 Unrealized +13.1%
AVGO BROADCOM INC 0.1%
Value ($000) $155 Shares 117 Est. Cost $92.23 Unrealized +31.4%
LIN LINDE PLC 0.1%
Value ($000) $155 Shares 333 Est. Cost $383.62 Unrealized +10.1%
ETN EATON CORP PLC 0.1%
Value ($000) $147 Shares 471 Est. Cost $215.55 Unrealized +24.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $146 Shares 423 Est. Cost $310.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $138 Shares 2,756 Est. Cost $47.98 Unrealized -1.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $134 Shares 172 Est. Cost $575.10 Unrealized +22.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $133 Shares 856 Est. Cost $145.04 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $131 Shares 1,465 Est. Cost $81.55 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $127 Shares 779 Est. Cost $149.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $124 Shares 643 Est. Cost $213.87 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $124 Shares 647 Est. Cost $141.50 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $123 Shares 168 Est. Cost $593.32 Unrealized +19.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $123 Shares 277 Est. Cost $409.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $121 Shares 208 Est. Cost $480.76 Unrealized +16.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $121 Shares 2,460 Est. Cost $49.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $119 Shares 421 Est. Cost $234.24 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $118 Shares 570 Est. Cost $144.16 Unrealized +25.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $112 Shares 545 Est. Cost $172.33 Unrealized +4.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 480 Est. Cost $213.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $109 Shares 1,196 Est. Cost $92.19 Unrealized -3.9%
CRM SALESFORCE INC 0.0%
Value ($000) $105 Shares 347 Est. Cost $231.05 Unrealized +23.4%
PFE PFIZER INC 0.0%
Value ($000) $102 Shares 3,663 Est. Cost $26.27 Unrealized -6.2%
ORCL ORACLE CORP 0.0%
Value ($000) $99 Shares 789 Est. Cost $106.71 Unrealized +5.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $97 Shares 573 Est. Cost $120.13 Unrealized +23.6%
ICF ISHARES TR 0.0%
Value ($000) $97 Shares 1,675 Est. Cost $58.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $96 Shares 782 Est. Cost $86.20 Unrealized +18.8%
IEFA ISHARES TR 0.0%
Value ($000) $93 Shares 1,251 Est. Cost $70.35 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $27.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $87 Shares 430 Est. Cost $141.98 Unrealized +15.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $86 Shares 844 Est. Cost $87.27 Unrealized +8.4%
TSLA TESLA INC 0.0%
Value ($000) $85 Shares 485 Est. Cost $236.52 Unrealized -17.4%
INTU INTUIT 0.0%
Value ($000) $85 Shares 131 Est. Cost $544.67 Unrealized +15.9%
LOW LOWES COS INC 0.0%
Value ($000) $85 Shares 333 Est. Cost $198.66 Unrealized +11.8%
LAM RESEARCH CORP 0.0%
Value ($000) $84 Shares 86 Est. Cost $785.46 Unrealized
T AT&T INC 0.0%
Value ($000) $83 Shares 4,738 Est. Cost $14.21 Unrealized +9.9%
RRC RANGE RES CORP 0.0%
Value ($000) $82 Shares 2,391 Est. Cost $32.82 Unrealized -5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $81 Shares 503 Est. Cost $119.93 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $80 Shares 175 Est. Cost $417.42 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $79 Shares 590 Est. Cost $113.23 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $78 Shares 1,808 Est. Cost $40.09 Unrealized +1.3%
ADBE ADOBE INC 0.0%
Value ($000) $78 Shares 154 Est. Cost $576.76 Unrealized -0.6%
KVUE KENVUE INC 0.0%
Value ($000) $75 Shares 3,506 Est. Cost $18.40 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $74 Shares 1,371 Est. Cost $47.02 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $74 Shares 574 Est. Cost $111.21 Unrealized +2.6%
IWM ISHARES TR 0.0%
Value ($000) $74 Shares 350 Est. Cost $200.71 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $74 Shares 284 Est. Cost $213.74 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $73 Shares 464 Est. Cost $137.96 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $73 Shares 321 Est. Cost $156.99 Unrealized +29.2%
IFGL ISHARES TR 0.0%
Value ($000) $73 Shares 3,417 Est. Cost $21.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $71 Shares 406 Est. Cost $145.50 Unrealized +8.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $70 Shares 399 Est. Cost $91.47 Unrealized +27.3%
MCK MCKESSON CORP 0.0%
Value ($000) $70 Shares 130 Est. Cost $450.30 Unrealized +11.8%
CTAS CINTAS CORP 0.0%
Value ($000) $69 Shares 100 Est. Cost $131.70 Unrealized +15.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $68 Shares 2,007 Est. Cost $31.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $66 Shares 21 Est. Cost $2593.50 Unrealized +10.2%
SRE SEMPRA 0.0%
Value ($000) $66 Shares 918 Est. Cost $66.74 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $64 Shares 700 Est. Cost $83.71 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $63 Shares 150 Est. Cost $317.74 Unrealized +17.2%
SPTM SPDR SER TR 0.0%
Value ($000) $62 Shares 972 Est. Cost $58.45 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $62 Shares 169 Est. Cost $251.22 Unrealized +23.8%
INTC INTEL CORP 0.0%
Value ($000) $62 Shares 1,402 Est. Cost $40.04 Unrealized +10.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $62 Shares 10,087 Est. Cost $5.47 Unrealized -0.5%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $28.17 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $60 Shares 99 Est. Cost $43.91 Unrealized +28.4%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $60 Shares 1,105 Est. Cost $51.09 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $60 Shares 614 Est. Cost $75.63 Unrealized +14.8%
SYY SYSCO CORP 0.0%
Value ($000) $58 Shares 719 Est. Cost $65.32 Unrealized +14.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $58 Shares 26,836 Est. Cost $1.23 Unrealized +27.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $58 Shares 870 Est. Cost $57.28 Unrealized +0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $55 Shares 1,127 Est. Cost $40.20 Unrealized +6.0%
WCC WESCO INTL INC 0.0%
Value ($000) $54 Shares 318 Est. Cost $146.77 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54 Shares 113 Est. Cost $452.04 Unrealized -1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $54 Shares 197 Est. Cost $208.58 Unrealized +16.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $53 Shares 1,884 Est. Cost $24.95 Unrealized -3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $52 Shares 740 Est. Cost $64.31 Unrealized +7.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 463 Est. Cost $102.90 Unrealized
WMT WALMART INC 0.0%
Value ($000) $51 Shares 849 Est. Cost $54.41 Unrealized +3.0%
PSX PHILLIPS 66 0.0%
Value ($000) $50 Shares 305 Est. Cost $111.04 Unrealized +21.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $48 Shares 135 Est. Cost $274.84 Unrealized +20.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $48 Shares 1,227 Est. Cost $28.22 Unrealized +18.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 805 Est. Cost $56.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $47 Shares 204 Est. Cost $166.66 Unrealized +24.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $47 Shares 586 Est. Cost $65.40 Unrealized +8.3%
CSX CSX CORP 0.0%
Value ($000) $46 Shares 1,240 Est. Cost $30.86 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value ($000) $46 Shares 278 Est. Cost $120.55 Unrealized +22.1%
UNP UNION PAC CORP 0.0%
Value ($000) $46 Shares 186 Est. Cost $209.24 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 Shares 713 Est. Cost $54.37 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 592 Est. Cost $52.31 Unrealized +37.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $45 Shares 730 Est. Cost $44.70 Unrealized +23.2%
ABT ABBOTT LABS 0.0%
Value ($000) $45 Shares 396 Est. Cost $96.07 Unrealized +15.3%
NKE NIKE INC 0.0%
Value ($000) $45 Shares 477 Est. Cost $102.74 Unrealized -4.8%
PEP PEPSICO INC 0.0%
Value ($000) $45 Shares 256 Est. Cost $153.75 Unrealized +2.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $45 Shares 86 Est. Cost $446.64 Unrealized +7.9%
AMGN AMGEN INC 0.0%
Value ($000) $44 Shares 156 Est. Cost $255.10 Unrealized +8.2%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 221 Est. Cost $153.29 Unrealized +15.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $44 Shares 12 Est. Cost $3104.62 Unrealized +13.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $44 Shares 797 Est. Cost $49.21 Unrealized +7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 60 Est. Cost $462.72 Unrealized +36.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42 Shares 122 Est. Cost $312.68 Unrealized +13.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,146 Est. Cost $34.36 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $42 Shares 1,612 Est. Cost $21.89 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $41 Shares 717 Est. Cost $46.69 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 229 Est. Cost $117.86 Unrealized +48.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $41 Shares 946 Est. Cost $34.81 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 538 Est. Cost $29.01 Unrealized -1.6%
XRT SPDR SER TR 0.0%
Value ($000) $40 Shares 511 Est. Cost $72.32 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $40 Shares 518 Est. Cost $69.12 Unrealized +14.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 787 Est. Cost $42.41 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39 Shares 71 Est. Cost $407.15 Unrealized +22.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $39 Shares 214 Est. Cost $170.40 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $39 Shares 3,208 Est. Cost $14.76 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $39 Shares 435 Est. Cost $74.14 Unrealized +10.9%
DOW DOW INC 0.0%
Value ($000) $39 Shares 665 Est. Cost $44.66 Unrealized +9.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $38 Shares 143 Est. Cost $112.67 Unrealized +59.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 605 Est. Cost $59.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $38 Shares 23 Est. Cost $1392.36 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $37 Shares 147 Est. Cost $198.52 Unrealized +19.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $37 Shares 291 Est. Cost $109.73 Unrealized -1.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $37 Shares 283 Est. Cost $105.61 Unrealized +15.8%
FISV FISERV INC 0.0%
Value ($000) $36 Shares 223 Est. Cost $122.71 Unrealized +18.7%
TGT TARGET CORP 0.0%
Value ($000) $36 Shares 201 Est. Cost $113.03 Unrealized +25.6%
CMI CUMMINS INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $219.19 Unrealized +13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 1,597 Est. Cost $15.05 Unrealized +15.6%
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 44 Est. Cost $131.83 Unrealized +14.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33 Shares 181 Est. Cost $115.14 Unrealized +21.9%
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 128 Est. Cost $215.94 Unrealized +17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 126 Est. Cost $39.39 Unrealized +17.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $33 Shares 61 Est. Cost $469.47 Unrealized +16.4%
AA ALCOA CORP 0.0%
Value ($000) $33 Shares 974 Est. Cost $26.37 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 92 Est. Cost $295.69 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31 Shares 469 Est. Cost $57.15 Unrealized +7.1%
AN AUTONATION INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $138.02 Unrealized +6.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 175 Est. Cost $124.75 Unrealized +21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $30 Shares 555 Est. Cost $46.49 Unrealized +4.6%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 73 Est. Cost $365.14 Unrealized +2.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $24.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30 Shares 223 Est. Cost $130.73 Unrealized +4.0%
FDX FEDEX CORP 0.0%
Value ($000) $30 Shares 102 Est. Cost $242.32 Unrealized -1.0%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $460.32 Unrealized -19.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29 Shares 148 Est. Cost $175.59 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 148 Est. Cost $172.22 Unrealized +8.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $29 Shares 139 Est. Cost $186.95 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 387 Est. Cost $78.58 Unrealized -2.6%
BLACKROCK INC 0.0%
Value ($000) $28 Shares 34 Est. Cost $811.82 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $28 Shares 459 Est. Cost $53.26 Unrealized +6.5%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 523 Est. Cost $45.55 Unrealized +7.0%
EQT EQT CORP 0.0%
Value ($000) $28 Shares 756 Est. Cost $39.30 Unrealized -11.3%
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 740 Est. Cost $35.01 Unrealized -5.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $28 Shares 1,569 Est. Cost $13.84 Unrealized +13.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $143.16 Unrealized +10.5%
SHM SPDR SER TR 0.0%
Value ($000) $27 Shares 572 Est. Cost $47.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $172.86 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 271 Est. Cost $83.85 Unrealized +5.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26 Shares 450 Est. Cost $41.03 Unrealized +22.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $115.50 Unrealized +4.3%
EBAY EBAY INC. 0.0%
Value ($000) $25 Shares 480 Est. Cost $40.23 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $128.87 Unrealized +5.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $25 Shares 3,284 Est. Cost $6.58 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $25 Shares 58 Est. Cost $388.21 Unrealized +10.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $25 Shares 438 Est. Cost $55.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $25 Shares 70 Est. Cost $208.84 Unrealized +28.0%
NVR NVR INC 0.0%
Value ($000) $24 Shares 3 Est. Cost $6168.00 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 333 Est. Cost $56.24 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 324 Est. Cost $72.19 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 97 Est. Cost $196.08 Unrealized +12.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 158 Est. Cost $104.53 Unrealized +26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 320 Est. Cost $66.72 Unrealized +11.1%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $199.85 Unrealized +25.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $23 Shares 641 Est. Cost $25.22 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 484 Est. Cost $35.44 Unrealized +14.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $23 Shares 510 Est. Cost $49.85 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 384 Est. Cost $53.44 Unrealized +7.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $22 Shares 255 Est. Cost $72.13 Unrealized +14.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22 Shares 896 Est. Cost $19.21 Unrealized +19.7%
R RYDER SYS INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $105.16 Unrealized +8.3%
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 265 Est. Cost $84.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 189 Est. Cost $73.62 Unrealized +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $99.50 Unrealized +17.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $22 Shares 279 Est. Cost $74.02 Unrealized +10.5%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $58.77 Unrealized +12.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22 Shares 968 Est. Cost $17.70 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 654 Est. Cost $27.12 Unrealized +12.3%
ANSYS INC 0.0%
Value ($000) $22 Shares 62 Est. Cost $362.89 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 246 Est. Cost $76.99 Unrealized +2.3%
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $119.09 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $21 Shares 40 Est. Cost $477.65 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $64.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $134.53 Unrealized +1.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $194.26 Unrealized +11.1%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $399.48 Unrealized +15.2%
CPRT COPART INC 0.0%
Value ($000) $20 Shares 352 Est. Cost $47.24 Unrealized +8.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $20 Shares 365 Est. Cost $45.17 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $259.21 Unrealized -10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $20 Shares 1,426 Est. Cost $11.02 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $144.44 Unrealized +10.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $20 Shares 13 Est. Cost $1422.38 Unrealized +3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 1,284 Est. Cost $11.17 Unrealized +20.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $75.06 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 219 Est. Cost $76.96 Unrealized +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $222.46 Unrealized +18.7%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 376 Est. Cost $36.45 Unrealized +13.5%
PIONEER NAT RES CO 0.0%
Value ($000) $19 Shares 73 Est. Cost $229.01 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $96.75 Unrealized +9.5%
DDS DILLARDS INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $293.10 Unrealized +26.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 74 Est. Cost $200.12 Unrealized +18.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $118.40 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $151.31 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 54 Est. Cost $264.03 Unrealized +18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19 Shares 14 Est. Cost $1092.21 Unrealized +12.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 164 Est. Cost $88.09 Unrealized +12.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 Shares 286 Est. Cost $58.62 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 108 Est. Cost $119.35 Unrealized +13.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 94 Est. Cost $180.11 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $18 Shares 755 Est. Cost $21.32 Unrealized -2.6%
JBL JABIL INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $126.75 Unrealized +5.5%
KR KROGER CO 0.0%
Value ($000) $18 Shares 311 Est. Cost $42.39 Unrealized +11.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $43.01 Unrealized +19.6%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 229 Est. Cost $28.68 Unrealized +18.5%
M D C HLDGS INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $55.25 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 17 Est. Cost $756.34 Unrealized +21.3%
WAB WABTEC 0.0%
Value ($000) $17 Shares 118 Est. Cost $111.67 Unrealized +20.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 83 Est. Cost $143.35 Unrealized +19.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $88.92 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 90 Est. Cost $148.76 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $180.45 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $109.35 Unrealized +12.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 693 Est. Cost $24.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $227.33 Unrealized +8.9%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $121.76 Unrealized +15.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $54.29 Unrealized +25.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $16 Shares 476 Est. Cost $32.13 Unrealized +14.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $114.69 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16 Shares 118 Est. Cost $100.17 Unrealized +22.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $16 Shares 45 Est. Cost $280.77 Unrealized +13.2%
MS MORGAN STANLEY 0.0%
Value ($000) $16 Shares 173 Est. Cost $74.81 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 170 Est. Cost $69.58 Unrealized +20.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16 Shares 69 Est. Cost $207.88 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $16 Shares 54 Est. Cost $214.57 Unrealized +24.5%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $102.16 Unrealized +23.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $16 Shares 310 Est. Cost $43.21 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 182 Est. Cost $52.24 Unrealized +15.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 364 Est. Cost $43.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $127.17 Unrealized +7.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $207.80 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $15 Shares 122 Est. Cost $116.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $117.30 Unrealized +11.3%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $92.39 Unrealized +29.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $77.74 Unrealized +15.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 15 Est. Cost $284.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 90 Est. Cost $132.46 Unrealized +15.2%
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 38 Est. Cost $347.82 Unrealized +9.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $45.05 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 108 Est. Cost $110.43 Unrealized +17.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $352.69 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 392 Est. Cost $25.54 Unrealized +26.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 66 Est. Cost $202.49 Unrealized +1.8%
HESS CORP 0.0%
Value ($000) $14 Shares 94 Est. Cost $144.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 268 Est. Cost $43.71 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $83.80 Unrealized +34.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $83.14 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $369.42 Unrealized +14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 69 Est. Cost $183.18 Unrealized +6.7%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 81 Est. Cost $116.88 Unrealized +25.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 161 Est. Cost $66.95 Unrealized +11.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $90.81 Unrealized +7.6%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $97.38 Unrealized +21.4%
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $41.35 Unrealized +27.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 197 Est. Cost $34.96 Unrealized +24.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13 Shares 231 Est. Cost $51.55 Unrealized +6.6%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 69 Est. Cost $177.67 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $95.72 Unrealized +9.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 457 Est. Cost $28.25 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $24.67 Unrealized +12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 Shares 953 Est. Cost $13.29 Unrealized -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $90.26 Unrealized +12.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 52 Est. Cost $236.17 Unrealized -2.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 98 Est. Cost $112.41 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $39.71 Unrealized -7.1%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 286 Est. Cost $33.10 Unrealized +16.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $45.41 Unrealized +7.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $13 Shares 602 Est. Cost $8.59 Unrealized +61.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $111.25 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $227.93 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $121.06 Unrealized +10.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.64 Unrealized +2.0%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 877 Est. Cost $11.03 Unrealized +14.7%
HPQ HP INC 0.0%
Value ($000) $12 Shares 409 Est. Cost $25.76 Unrealized +6.0%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,690 Est. Cost $7.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.27 Unrealized +20.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $132.90 Unrealized +39.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.48 Unrealized +11.8%
ATI ATI INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $41.52 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 252 Est. Cost $35.90 Unrealized +9.7%
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 885 Est. Cost $9.63 Unrealized +11.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.75 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $92.45 Unrealized +9.0%
CARG CARGURUS INC 0.0%
Value ($000) $11 Shares 498 Est. Cost $20.09 Unrealized +15.1%
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 160 Est. Cost $63.75 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $363.43 Unrealized +16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $108.32 Unrealized +23.0%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $67.22 Unrealized +12.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11 Shares 736 Est. Cost $15.98 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $503.30 Unrealized +9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $11 Shares 631 Est. Cost $13.69 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $55.51 Unrealized -3.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 263 Est. Cost $36.95 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $144.80 Unrealized +8.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11 Shares 687 Est. Cost $18.09 Unrealized -5.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $192.91 Unrealized +22.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $65.18 Unrealized +8.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 274 Est. Cost $37.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 182 Est. Cost $52.08 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $106.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 917 Est. Cost $11.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $43.46 Unrealized +25.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 181 Est. Cost $47.29 Unrealized +11.5%
M MACYS INC 0.0%
Value ($000) $11 Shares 537 Est. Cost $14.47 Unrealized +33.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 144 Est. Cost $55.11 Unrealized +13.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $32.16 Unrealized +2.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 136 Est. Cost $73.86 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $64.81 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $257.66 Unrealized +14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $117.74 Unrealized +38.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $80.24 Unrealized +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 121 Est. Cost $68.80 Unrealized +12.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 102 Est. Cost $73.14 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 78 Est. Cost $95.66 Unrealized +15.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $10 Shares 46 Est. Cost $193.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $83.60 Unrealized +26.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $53.38 Unrealized +20.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 40 Est. Cost $232.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $81.02 Unrealized +5.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $270.43 Unrealized +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 116 Est. Cost $63.36 Unrealized +21.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $49.67 Unrealized +5.1%
PLUS EPLUS INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $66.83 Unrealized +16.5%
KBH KB HOME 0.0%
Value ($000) $10 Shares 137 Est. Cost $49.60 Unrealized +24.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 105 Est. Cost $77.71 Unrealized +3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 329 Est. Cost $24.74 Unrealized +19.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 82 Est. Cost $43.39 Unrealized +18.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $60.81 Unrealized +12.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 230 Est. Cost $48.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $71.11 Unrealized +5.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 593 Est. Cost $16.93 Unrealized -1.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 215 Est. Cost $32.89 Unrealized +12.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $135.96 Unrealized +53.2%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $150.68 Unrealized +19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $51.72 Unrealized +21.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 869 Est. Cost $6.14 Unrealized +41.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $13.08 Unrealized +240.2%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $753.83 Unrealized +7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9 Shares 47 Est. Cost $206.97 Unrealized +5.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.17 Unrealized +3.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 63 Est. Cost $140.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $92.94 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $51.21 Unrealized +10.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $29.05 Unrealized +20.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $43.67 Unrealized +20.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $270.11 Unrealized +3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.77 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $81.05 Unrealized +6.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $34.90 Unrealized +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $72.47 Unrealized +22.4%
INGN INOGEN INC 0.0%
Value ($000) $9 Shares 1,111 Est. Cost $5.28 Unrealized +33.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 83 Est. Cost $85.33 Unrealized +5.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 182 Est. Cost $33.07 Unrealized +19.1%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $245.62 Unrealized -4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $102.85 Unrealized -3.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 130 Est. Cost $67.35 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $68.94 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1006.47 Unrealized +24.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 133 Est. Cost $51.74 Unrealized +9.4%
DASH DOORDASH INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $90.42 Unrealized +30.3%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $81.80 Unrealized +23.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $38.66 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 9 Est. Cost $818.96 Unrealized +15.5%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $276.19 Unrealized +19.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 983 Est. Cost $10.79 Unrealized -10.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $511.34 Unrealized +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $88.47 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $73.20 Unrealized +14.9%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $27.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.84 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $439.57 Unrealized +17.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.20 Unrealized +16.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8 Shares 15 Est. Cost $449.63 Unrealized +22.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $121.47 Unrealized +16.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 30 Est. Cost $225.07 Unrealized +14.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 747 Est. Cost $18.80 Unrealized -23.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $80.25 Unrealized +12.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $29.96 Unrealized +33.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 28 Est. Cost $407.77 Unrealized -21.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 639 Est. Cost $10.54 Unrealized +13.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 462 Est. Cost $15.30 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $40.60 Unrealized +24.8%
TRUECAR INC 0.0%
Value ($000) $8 Shares 2,377 Est. Cost $3.46 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $69.63 Unrealized +6.8%
CPAY CORPAY INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $286.94 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $84.88 Unrealized +18.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 51 Est. Cost $115.93 Unrealized +17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $105.17 Unrealized +7.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 29 Est. Cost $250.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.12 Unrealized +14.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $121.60 Unrealized +11.3%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $29.76 Unrealized +5.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 456 Est. Cost $8.35 Unrealized +12.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 50 Est. Cost $98.76 Unrealized +29.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $22.29 Unrealized +6.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1636.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $107.90 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 83 Est. Cost $69.79 Unrealized +18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 8 Est. Cost $101.64 Unrealized +36.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.15 Unrealized +4.5%
IAC IAC INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $39.17 Unrealized +10.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $82.67 Unrealized +16.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 403 Est. Cost $15.37 Unrealized +4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 327 Est. Cost $19.07 Unrealized +8.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $32.38 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 84 Est. Cost $71.45 Unrealized +12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.66 Unrealized -0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $34.12 Unrealized -1.6%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $103.00 Unrealized +22.0%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 461 Est. Cost $10.65 Unrealized +23.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 645 Est. Cost $13.00 Unrealized -2.2%
SUMMIT MATLS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.46 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $108.95 Unrealized +6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $57.95 Unrealized +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7 Shares 159 Est. Cost $37.83 Unrealized +9.5%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.09 Unrealized +19.7%
ITT ITT INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $105.13 Unrealized +18.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $21.63 Unrealized +13.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.08 Unrealized -3.6%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $408.58 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.18 Unrealized +13.0%
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $121.95 Unrealized +0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $39.20 Unrealized +35.1%
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $82.52 Unrealized +54.0%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 31 Est. Cost $207.61 Unrealized +6.9%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $216.04 Unrealized +44.0%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $73.02 Unrealized -4.9%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $206.08 Unrealized +12.4%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.69 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.27 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $15.65 Unrealized +3.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.20 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.36 Unrealized +16.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 463 Est. Cost $5.23 Unrealized +122.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $17.09 Unrealized +24.4%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $70.90 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 46 Est. Cost $149.73 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $206.42 Unrealized -5.6%
MR COOPER GROUP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $65.13 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $513.84 Unrealized +28.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $47.69 Unrealized +19.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $445.31 Unrealized +21.3%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 73 Est. Cost $75.03 Unrealized +8.5%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $58.77 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 379 Est. Cost $15.35 Unrealized +0.4%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 95 Est. Cost $59.52 Unrealized +5.2%
S SENTINELONE INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $22.60 Unrealized +15.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.29 Unrealized +1.6%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.45 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $57.94 Unrealized +7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 204 Est. Cost $21.24 Unrealized +16.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 181 Est. Cost $29.13 Unrealized +9.6%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $96.44 Unrealized -6.6%
ALLETE INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $61.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.02 Unrealized +10.1%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $89.05 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $6 Shares 440 Est. Cost $10.17 Unrealized -17.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $35.52 Unrealized +27.2%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.92 Unrealized +2.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $161.55 Unrealized +4.0%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 9 Est. Cost $510.90 Unrealized +23.7%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $76.29 Unrealized +20.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $481.11 Unrealized +24.9%
PTC PTC INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.39 Unrealized +17.4%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $64.61 Unrealized +7.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $96.11 Unrealized +12.0%
AVANGRID INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $33.01 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $42.73 Unrealized +5.4%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $140.62 Unrealized +25.6%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.37 Unrealized +11.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $224.79 Unrealized +12.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.87 Unrealized +23.1%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.43 Unrealized +15.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.40 Unrealized +17.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.18 Unrealized +26.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $63.39 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $330.00 Unrealized +14.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $37.66 Unrealized -0.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.05 Unrealized +8.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 39 Est. Cost $124.04 Unrealized +13.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $79.80 Unrealized +0.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.09 Unrealized +5.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $70.13 Unrealized +20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $67.20 Unrealized -3.0%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 313 Est. Cost $12.33 Unrealized +28.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $135.64 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost $17.01 Unrealized +6.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $290.00 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $95.28 Unrealized +3.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.90 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $106.01 Unrealized +3.4%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $33.48 Unrealized +19.1%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.31 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.75 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 38 Est. Cost $111.64 Unrealized +14.3%
STNE STONECO LTD 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.03 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $6 Shares 484 Est. Cost $11.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 106 Est. Cost $38.82 Unrealized +16.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $508.04 Unrealized +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $126.28 Unrealized -0.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.34 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 245 Est. Cost $21.23 Unrealized -10.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.22 Unrealized +18.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.11 Unrealized +17.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 25 Est. Cost $227.32 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $8.69 Unrealized +27.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $14.86 Unrealized +25.7%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $66.83 Unrealized +36.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.73 Unrealized +13.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $26.11 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $99.79 Unrealized +13.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.92 Unrealized +3.6%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $52.47 Unrealized +1.6%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $191.75 Unrealized +18.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 302 Est. Cost $9.07 Unrealized +11.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 588 Est. Cost $9.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 249 Est. Cost $22.25 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.94 Unrealized +0.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.16 Unrealized +7.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $18.02 Unrealized +4.1%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.06 Unrealized +5.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.46 Unrealized +21.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,705 Est. Cost $3.03 Unrealized +6.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 38 Est. Cost $104.12 Unrealized +20.3%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.50 Unrealized -5.1%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.72 Unrealized +14.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $183.38 Unrealized +38.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $169.51 Unrealized -1.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 310 Est. Cost $14.52 Unrealized +12.1%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $28.03 Unrealized +11.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.35 Unrealized +14.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.03 Unrealized +23.4%
CNRG SPDR SER TR 0.0%
Value ($000) $5 Shares 76 Est. Cost $71.42 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $238.09 Unrealized +19.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.55 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $390.92 Unrealized +14.3%
THE ODP CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.80 Unrealized +3.4%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.58 Unrealized -4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $233.72 Unrealized -2.0%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.01 Unrealized +11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.48 Unrealized -9.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.36 Unrealized +2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $66.05 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $120.61 Unrealized +10.4%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.79 Unrealized +2.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5 Shares 260 Est. Cost $13.62 Unrealized +14.6%
ANNX ANNEXON INC 0.0%
Value ($000) $5 Shares 654 Est. Cost $2.47 Unrealized +109.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $92.24 Unrealized
ATRION CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $378.80 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.13 Unrealized +8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $245.11 Unrealized +19.7%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.09 Unrealized +4.4%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.34 Unrealized +13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.74 Unrealized +7.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.53 Unrealized +14.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $134.52 Unrealized +25.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.48 Unrealized +7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $11.33 Unrealized +38.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $316.99 Unrealized +3.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.49 Unrealized +7.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 729 Est. Cost $6.55 Unrealized +10.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $23.48 Unrealized -7.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.86 Unrealized +19.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.24 Unrealized +25.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.88 Unrealized +15.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $20.07 Unrealized +3.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.33 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.01 Unrealized +24.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.63 Unrealized +13.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 314 Est. Cost $14.60 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.80 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 1,017 Est. Cost $4.70 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $33.10 Unrealized -9.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $39.24 Unrealized +10.9%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.35 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.45 Unrealized +3.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $115.37 Unrealized +54.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 163 Est. Cost $21.01 Unrealized +13.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 23 Est. Cost $169.30 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $8.83 Unrealized +8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.08 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.22 Unrealized +43.0%
MATTERPORT INC 0.0%
Value ($000) $4 Shares 1,862 Est. Cost $2.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $171.83 Unrealized -6.4%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.84 Unrealized +12.3%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 1,162 Est. Cost $2.47 Unrealized +43.1%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.83 Unrealized -5.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.09 Unrealized +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.72 Unrealized +5.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.00 Unrealized +7.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $15.11 Unrealized +31.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.82 Unrealized +13.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.75 Unrealized +27.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.06 Unrealized +13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.75 Unrealized +13.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.77 Unrealized +10.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.93 Unrealized +32.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $133.35 Unrealized +22.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.45 Unrealized -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 27 Est. Cost $119.21 Unrealized +13.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $242.98 Unrealized +23.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.28 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.82 Unrealized -8.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $10.18 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.84 Unrealized +0.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.48 Unrealized +7.3%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.33 Unrealized +12.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $93.97 Unrealized +3.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 530 Est. Cost $5.52 Unrealized +12.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $3.68 Unrealized +103.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.23 Unrealized +7.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $12.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.84 Unrealized +5.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.71 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.28 Unrealized +1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $256.75 Unrealized +14.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.81 Unrealized +17.8%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $15.94 Unrealized +5.4%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $254.93 Unrealized +5.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $64.45 Unrealized +27.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.13 Unrealized -5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 34 Est. Cost $88.04 Unrealized +13.4%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.14 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.12 Unrealized +9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $70.55 Unrealized +12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $211.63 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $232.39 Unrealized +1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $144.19 Unrealized -0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.11 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $115.11 Unrealized +18.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $56.62 Unrealized +22.5%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.74 Unrealized +31.2%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $49.53 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $175.85 Unrealized +18.2%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.63 Unrealized +17.5%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.14 Unrealized +9.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.84 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $5.99 Unrealized +3.3%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $265.53 Unrealized +14.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.33 Unrealized +22.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $440.11 Unrealized +3.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.54 Unrealized +14.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $9.98 Unrealized +19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2 Est. Cost $1486.19 Unrealized +12.8%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.63 Unrealized -0.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 9 Est. Cost $374.24 Unrealized -2.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $28.54 Unrealized +12.0%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.51 Unrealized +4.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $71.47 Unrealized +26.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.01 Unrealized -1.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.74 Unrealized +10.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.05 Unrealized +0.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.40 Unrealized +4.8%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $404.07 Unrealized +29.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $30.38 Unrealized +8.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.11 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.18 Unrealized +18.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $156.29 Unrealized +22.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.07 Unrealized +27.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.88 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $12.45 Unrealized -1.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.05 Unrealized -1.7%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.49 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.73 Unrealized -5.7%
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $6.30 Unrealized +21.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.45 Unrealized +19.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.77 Unrealized +19.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.11 Unrealized
XPO XPO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.49 Unrealized +31.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 787 Est. Cost $4.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $45.37 Unrealized +5.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.81 Unrealized +10.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.17 Unrealized +20.1%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $17.37 Unrealized -2.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.43 Unrealized +12.4%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.41 Unrealized +5.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $30.82 Unrealized +2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.52 Unrealized +6.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $167.82 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.62 Unrealized +12.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.84 Unrealized +25.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $7.95 Unrealized -0.1%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.20 Unrealized +7.9%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.07 Unrealized +16.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 674 Est. Cost $5.40 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.68 Unrealized +7.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $17.33 Unrealized +16.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.72 Unrealized +6.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.47 Unrealized -7.3%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.11 Unrealized +2.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $4.39 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.09 Unrealized +9.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.12 Unrealized +15.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.87 Unrealized +11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $432.06 Unrealized +7.0%
YELP YELP INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $44.14 Unrealized -6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.43 Unrealized +2.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $12.23 Unrealized +6.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.12 Unrealized -0.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.39 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.40 Unrealized +7.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.08 Unrealized +3.2%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.27 Unrealized +20.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $3.37 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.51 Unrealized +5.4%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.58 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.33 Unrealized +26.8%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.98 Unrealized +3.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.58 Unrealized +13.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.71 Unrealized +32.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $9.95 Unrealized +10.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.72 Unrealized +2.4%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.34 Unrealized +6.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.02 Unrealized +28.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.38 Unrealized +12.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.09 Unrealized +22.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.14 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.36 Unrealized +28.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.78 Unrealized +2.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.45 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $41.61 Unrealized +22.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.08 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.58 Unrealized -4.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.98 Unrealized +11.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.09 Unrealized +1.5%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.78 Unrealized -17.6%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.38 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.07 Unrealized -1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.76 Unrealized +9.4%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.21 Unrealized -7.5%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.00 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.28 Unrealized -1.3%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized +18.6%
PREMIER INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.33 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.42 Unrealized +22.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.63 Unrealized +18.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.75 Unrealized +17.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.18 Unrealized +12.0%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.87 Unrealized +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $151.29 Unrealized +20.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.57 Unrealized +1.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $5.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.40 Unrealized +18.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.04 Unrealized +14.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $179.65 Unrealized +34.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.49 Unrealized -3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.23 Unrealized
MMM 3M CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.54 Unrealized +5.0%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $19.11 Unrealized -11.2%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.70 Unrealized +9.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 560 Est. Cost $4.91 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $213.60 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $12.61 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.40 Unrealized +13.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.90 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.25 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $92.32 Unrealized +23.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $83.33 Unrealized +30.6%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.17 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.92 Unrealized +8.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.95 Unrealized +6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.46 Unrealized +10.5%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.59 Unrealized +6.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.53 Unrealized +5.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.52 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $205.32 Unrealized +13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $230.49 Unrealized -2.1%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.04 Unrealized +15.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $358.80 Unrealized +8.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $3.46 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.91 Unrealized +0.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 25 Est. Cost $79.83 Unrealized +22.2%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.03 Unrealized +23.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $9.84 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 11 Est. Cost $188.55 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $187.35 Unrealized +15.1%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.35 Unrealized +15.2%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $163.14 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.35 Unrealized -1.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.33 Unrealized +8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.41 Unrealized +19.5%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.08 Unrealized +13.1%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.48 Unrealized +11.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $2 Shares 439 Est. Cost $5.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.05 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.33 Unrealized +10.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $29.00 Unrealized -3.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $23.39 Unrealized +20.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.83 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.37 Unrealized +11.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.08 Unrealized +16.3%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.78 Unrealized +1.7%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.05 Unrealized +2.5%
ANGI INC 0.0%
Value ($000) $2 Shares 893 Est. Cost $2.62 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.89 Unrealized +9.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.39 Unrealized +20.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.81 Unrealized +9.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.43 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.92 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.70 Unrealized -0.4%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.66 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.38 Unrealized +17.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.54 Unrealized +19.8%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.69 Unrealized +34.3%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.65 Unrealized +6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.63 Unrealized -2.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $2.67 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $78.60 Unrealized -21.2%
ZUORA INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.40 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.89 Unrealized +17.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.06 Unrealized +23.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.34 Unrealized -10.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.11 Unrealized +7.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.41 Unrealized +7.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 782 Est. Cost $2.87 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.21 Unrealized +38.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.60 Unrealized -4.2%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.94 Unrealized +0.3%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $83.47 Unrealized -6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.96 Unrealized +5.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $8.15 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.95 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.41 Unrealized -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $399.79 Unrealized +6.8%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.65 Unrealized -6.6%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.57 Unrealized +5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.21 Unrealized +18.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.47 Unrealized +11.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized +2.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.06 Unrealized +8.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $274.37 Unrealized +7.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.53 Unrealized +1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.68 Unrealized +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.31 Unrealized +9.9%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.77 Unrealized +12.5%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.20 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.91 Unrealized -1.5%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.89 Unrealized +12.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.57 Unrealized +13.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.49 Unrealized +0.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.74 Unrealized +0.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.07 Unrealized -4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.90 Unrealized -1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.96 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.26 Unrealized +18.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.94 Unrealized +13.0%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $8.17 Unrealized -18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.41 Unrealized +16.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.87 Unrealized +22.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $209.88 Unrealized +11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.47 Unrealized +5.5%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.08 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +9.5%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.49 Unrealized +14.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.30 Unrealized +15.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.15 Unrealized +60.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $5.69 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.97 Unrealized +11.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.84 Unrealized +43.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $6.68 Unrealized +134.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.02 Unrealized +39.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.12 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.44 Unrealized -6.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.20 Unrealized +5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.75 Unrealized +33.1%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.54 Unrealized +5.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.97 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.19 Unrealized +40.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.89 Unrealized +23.3%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.90 Unrealized +5.8%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.90 Unrealized +5.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.96 Unrealized -6.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.02 Unrealized +10.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.11 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.26 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.19 Unrealized +20.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $555.11 Unrealized +8.6%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.65 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.03 Unrealized +8.4%
VVX V2X INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.06 Unrealized -13.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.78 Unrealized +0.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.19 Unrealized -11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.85 Unrealized +7.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.30 Unrealized -0.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.19 Unrealized +2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.92 Unrealized +8.9%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.75 Unrealized -2.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.48 Unrealized +9.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.31 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.45 Unrealized -3.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.15 Unrealized +15.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.03 Unrealized +5.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.32 Unrealized -0.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.94 Unrealized +35.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +16.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.07 Unrealized +28.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.86 Unrealized +10.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.74 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.89 Unrealized +7.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +10.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.62 Unrealized -10.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.26 Unrealized +16.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.55 Unrealized +28.3%
WESTROCK CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.97 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.45 Unrealized -2.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.58 Unrealized +4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.22 Unrealized +20.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.38 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.40 Unrealized +16.8%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 373 Est. Cost $4.12 Unrealized -4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.48 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.28 Unrealized +10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +9.9%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.06 Unrealized -13.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.54 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.74 Unrealized +11.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.53 Unrealized -1.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.47 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.74 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.88 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.44 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.69 Unrealized -18.4%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.57 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.53 Unrealized +38.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.12 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $117.22 Unrealized +15.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.56 Unrealized +20.4%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.25 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 3 Est. Cost $173.13 Unrealized -3.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.98 Unrealized +16.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +19.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.13 Unrealized +13.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.78 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.65 Unrealized +1.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $162.01 Unrealized +21.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.83 Unrealized +14.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $47.40 Unrealized +92.3%
HASHICORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.95 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.14 Unrealized +6.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.82 Unrealized +23.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.21 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.32 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.59 Unrealized -17.8%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +19.3%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.91 Unrealized +0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.67 Unrealized +3.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +11.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.02 Unrealized +13.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.64 Unrealized +0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.47 Unrealized -3.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.02 Unrealized +30.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.57 Unrealized -7.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.33 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.38 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.97 Unrealized -12.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.69 Unrealized +39.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.80 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.77 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.83 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.70 Unrealized +13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.74 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.68 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.37 Unrealized +18.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.04 Unrealized +13.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $128.84 Unrealized +19.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.77 Unrealized +21.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.81 Unrealized -2.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.24 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.62 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.50 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.06 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.24 Unrealized -5.2%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized -0.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.73 Unrealized +8.4%
RXO RXO INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.12 Unrealized +6.5%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.73 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.57 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.83 Unrealized +22.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.41 Unrealized +18.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +11.4%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.12 Unrealized +16.3%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.36 Unrealized +20.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.44 Unrealized +15.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 174 Est. Cost $6.46 Unrealized +4.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.19 Unrealized +31.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.27 Unrealized +17.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.59 Unrealized +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.56 Unrealized +20.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.42 Unrealized +15.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.86 Unrealized +10.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.76 Unrealized +1.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.86 Unrealized -2.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.87 Unrealized +12.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.72 Unrealized +1.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.50 Unrealized +5.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.35 Unrealized -4.7%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.60 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.63 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.94 Unrealized +4.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.44 Unrealized +10.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.89 Unrealized +5.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.62 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.39 Unrealized +4.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.95 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.46 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.23 Unrealized -0.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.20 Unrealized -3.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.60 Unrealized +0.3%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.86 Unrealized -2.5%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.54 Unrealized +21.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $205.17 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.68 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.15 Unrealized +29.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.61 Unrealized +10.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.28 Unrealized +33.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.39 Unrealized +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.55 Unrealized -3.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.79 Unrealized +10.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.88 Unrealized -1.1%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.58 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.87 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.61 Unrealized +22.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized +34.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.18 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.16 Unrealized +3.4%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 821 Est. Cost $1.66 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.65 Unrealized +9.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.91 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.42 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.25 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.02 Unrealized -1.9%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.20 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.10 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.05 Unrealized +52.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.90 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.28 Unrealized +4.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.33 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized +13.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.79 Unrealized +1.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.84 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.67 Unrealized +13.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.64 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.70 Unrealized +9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.22 Unrealized +7.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.73 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.98 Unrealized -0.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.54 Unrealized +8.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.52 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $8.09 Unrealized -10.4%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.54 Unrealized +14.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.56 Unrealized +1.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.85 Unrealized +6.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.43 Unrealized -3.2%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.87 Unrealized +12.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $6.27 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.20 Unrealized -7.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.02 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.75 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.08 Unrealized +2.3%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.06 Unrealized +22.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.69 Unrealized +15.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.39 Unrealized +7.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.81 Unrealized -3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 487 Est. Cost $2.35 Unrealized -4.1%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.94 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.26 Unrealized +5.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.61 Unrealized -1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +8.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.31 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.81 Unrealized -9.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.00 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $333.53 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.78 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.94 Unrealized +3.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.25 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $18.82 Unrealized -11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.03 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.01 Unrealized -7.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.28 Unrealized +18.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $10.75 Unrealized -8.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.17 Unrealized -2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.37 Unrealized +8.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.03 Unrealized +24.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.50 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.22 Unrealized +21.4%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.90 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.49 Unrealized +16.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 419 Est. Cost $2.73 Unrealized -14.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -13.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.46 Unrealized -14.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.71 Unrealized +15.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.38 Unrealized +86.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.39 Unrealized -9.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 676 Est. Cost $2.65 Unrealized -29.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.33 Unrealized +12.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.90 Unrealized +3.2%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.18 Unrealized +8.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.54 Unrealized +26.1%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized +19.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +11.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.82 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.53 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.67 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.08 Unrealized +43.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.32 Unrealized +0.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized +1.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.73 Unrealized +5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.60 Unrealized +15.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.92 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.98 Unrealized +4.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.48 Unrealized +4.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.14 Unrealized -4.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.67 Unrealized +33.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.58 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.94 Unrealized +33.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.49 Unrealized +48.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.24 Unrealized +25.7%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.18 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 558 Est. Cost $2.59 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.30 Unrealized +12.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +11.1%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.62 Unrealized -15.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.03 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.53 Unrealized +16.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.25 Unrealized -0.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.48 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.28 Unrealized +4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.42 Unrealized +19.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.57 Unrealized +12.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized +21.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.29 Unrealized +6.2%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 234 Est. Cost $6.97 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.10 Unrealized +59.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.63 Unrealized +23.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.67 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.40 Unrealized +4.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.00 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.11 Unrealized -14.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.33 Unrealized +17.2%
NEVRO CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.52 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.99 Unrealized +9.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized +1.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +13.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.16 Unrealized -8.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.51 Unrealized +1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.81 Unrealized +6.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.42 Unrealized +18.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.24 Unrealized -5.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.35 Unrealized +12.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.37 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +5.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +14.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.24 Unrealized -17.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.34 Unrealized +15.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.73 Unrealized +15.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.34 Unrealized +18.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized +24.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.43 Unrealized +8.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.79 Unrealized -19.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.46 Unrealized +1.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.00 Unrealized -3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +18.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.68 Unrealized +27.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.99 Unrealized +9.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.42 Unrealized -15.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.39 Unrealized +13.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.45 Unrealized -12.1%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.88 Unrealized +0.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.78 Unrealized +14.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +13.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized +11.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.35 Unrealized +8.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.89 Unrealized +25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.16 Unrealized +1.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +25.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.74 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.49 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.12 Unrealized -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +0.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.30 Unrealized -13.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.40 Unrealized +1.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +17.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +29.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.22 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.51 Unrealized -11.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.97 Unrealized +4.1%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $5.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $401.38 Unrealized +6.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.84 Unrealized +4.4%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +9.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $474.33 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +27.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +6.8%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.96 Unrealized -0.9%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.56 Unrealized +61.1%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $2.17 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +12.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +1.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.97 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.67 Unrealized -3.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized +8.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.84 Unrealized +20.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.46 Unrealized +4.6%
STEELCASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.11 Unrealized +22.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.53 Unrealized +16.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.21 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.22 Unrealized +20.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.79 Unrealized -2.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.88 Unrealized +3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +23.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.82 Unrealized +4.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.41 Unrealized -2.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.79 Unrealized +15.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized +13.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.83 Unrealized -13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.43 Unrealized +28.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.89 Unrealized +16.2%
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.47 Unrealized +11.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.45 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.19 Unrealized -3.5%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.93 Unrealized -1.3%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.11 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.87 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +20.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.85 Unrealized +2.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.58 Unrealized +3.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.39 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +12.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.61 Unrealized -21.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +12.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.79 Unrealized -21.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized -0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.01 Unrealized +24.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.15 Unrealized +16.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.45 Unrealized +0.3%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +18.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.47 Unrealized +7.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized -9.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.01 Unrealized -1.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.43 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.05 Unrealized +4.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.01 Unrealized +6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.02 Unrealized -5.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.55 Unrealized -15.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.57 Unrealized +5.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.55 Unrealized +20.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized -8.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.20 Unrealized -54.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.26 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.96 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.59 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.85 Unrealized +57.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.08 Unrealized +19.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.85 Unrealized +10.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.10 Unrealized +15.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +14.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.73 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $2.84 Unrealized +47.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +32.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.73 Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.31 Unrealized -4.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.37 Unrealized -5.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.73 Unrealized +5.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.84 Unrealized +16.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.43 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized +5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.68 Unrealized +10.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +22.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.94 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.82 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +12.5%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.47 Unrealized +0.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.91 Unrealized +1.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.64 Unrealized -6.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +8.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized +6.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.61 Unrealized +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized +1.6%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.89 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.78 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.17 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.68 Unrealized +19.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.47 Unrealized +5.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.54 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.01 Unrealized +8.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized -3.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.48 Unrealized +13.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.80 Unrealized +5.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.47 Unrealized -1.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.06 Unrealized +12.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.55 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.33 Unrealized +0.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.39 Unrealized +7.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.51 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.36 Unrealized +12.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.23 Unrealized +5.9%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.45 Unrealized -0.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.00 Unrealized +17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.59 Unrealized +16.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.08 Unrealized -9.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.14 Unrealized +11.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.82 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.15 Unrealized -3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.53 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.13 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.40 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.72 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.29 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.81 Unrealized -5.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.80 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.40 Unrealized -13.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.43 Unrealized -17.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.41 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $10.23 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.22 Unrealized -3.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.28 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.86 Unrealized -5.5%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.48 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.27 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.85 Unrealized -3.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $3.79 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.59 Unrealized -3.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.28 Unrealized +15.9%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.18 Unrealized +5.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.90 Unrealized -0.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.93 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.86 Unrealized +7.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.49 Unrealized +6.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.27 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.72 Unrealized -8.9%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.49 Unrealized -22.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.69 Unrealized +3.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.45 Unrealized -12.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $35.58 Unrealized -54.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized +22.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.95 Unrealized -9.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.81 Unrealized +2.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.37 Unrealized +20.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +7.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized +23.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.04 Unrealized +5.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.06 Unrealized -11.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.17 Unrealized -0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.70 Unrealized +16.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.94 Unrealized -4.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.72 Unrealized +19.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.72 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized -5.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.12 Unrealized -4.5%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized